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BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$1.07B
AUM Growth
+$630M
Cap. Flow
+$10.7M
Cap. Flow %
1%
Top 10 Hldgs %
61.17%
Holding
108
New
38
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$5.97M
2
WING icon
Wingstop
WING
+$5.42M
3
GEHC icon
GE HealthCare
GEHC
+$4.63M
4
FIVN icon
FIVE9
FIVN
+$4.49M
5
ST icon
Sensata Technologies
ST
+$4.44M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$7.94M
2
PRKS icon
United Parks & Resorts
PRKS
+$5.9M
3
ALIT icon
Alight
ALIT
+$5.62M
4
GFL icon
GFL Environmental
GFL
+$5.42M
5
AWK icon
American Water Works
AWK
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 11.68%
2 Technology 9.87%
3 Healthcare 6.21%
4 Consumer Discretionary 5.08%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
76
Lantheus
LNTH
$6.57B
$2.56M 0.24%
36,864
-13,975
-27% -$1.02M
VSEC icon
77
PUT
VSE Corp
VSEC
$6.79B
$2.52M 0.24%
+500
New +$27.2K
CACI icon
78
CACI
CACI
$14.8B
$2.3M 0.22%
7,336
-2,500
-25% -$836K
MYRG icon
79
MYR Group
MYRG
$5.14B
$2.29M 0.21%
+17,010
New +$2.41M
CR icon
80
Crane Co
CR
$12.7B
$2.21M 0.21%
24,916
– –
CRL icon
81
Charles River Laboratories
CRL
$13.5B
$2.07M 0.19%
10,551
-3,586
-25% -$736K
CRL icon
82
PUT
Charles River Laboratories
CRL
$13.5B
$1.96M 0.18%
+100
New +$20.5K
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.89M 0.18%
+24,515
New +$1.98M
COTY icon
84
Coty
COTY
$2.48B
$1.86M 0.17%
+170,000
New +$2M
WAL icon
85
PUT
Western Alliance Bancorporation
WAL
$8.89B
$1.84M 0.17%
+400
New +$18.9K
TDC icon
86
CALL
Teradata
TDC
$2.5B
$1.8M 0.17%
+400
New +$19.6K
XRAY icon
87
Dentsply Sirona
XRAY
$2.31B
$1.65M 0.16%
48,419
+9,043
+23% +$344K
PFGC icon
88
PUT
Performance Food Group
PFGC
$17.9B
$1.6M 0.15%
+272
New +$16.5K
HUBG icon
89
HUB Group
HUBG
$2.32B
$1.49M 0.14%
38,026
+18,094
+91% +$742K
WCC
90
CALL
WESCO International
WCC
$17.8B
$1.44M 0.13%
+100
New +$16.1K
DRI icon
91
CALL
Darden Restaurants
DRI
$25B
$1.43M 0.13%
+100
New +$15.9K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.27M 0.12%
17,355
-347
-2% -$27.7K
CTVA icon
93
Corteva
CTVA
$50.9B
$1M 0.09%
+19,612
New +$1.04M
LW icon
94
PUT
Lamb Weston
LW
$7.23B
$925K 0.09%
+100
New +$10.1K
TDC icon
95
PUT
Teradata
TDC
$2.5B
$900K 0.08%
+200
New +$9.79K
EA
96
DELISTED
Electronic Arts
EA
$837K 0.08%
6,954
– –
WCC
97
PUT
WESCO International
WCC
$17.8B
$719K 0.07%
+50
New +$8.07K
EVRI
98
DELISTED
Everi Holdings
EVRI
$324K 0.03%
24,514
-65,183
-73% -$927K
AWK icon
99
American Water Works
AWK
$27B
– –
-21,926
Closed -$3.13M
BLMN icon
100
Bloomin' Brands
BLMN
$952M
– –
-89,166
Closed -$2.4M
1 2 3
4
5

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Brant Point Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brant Point Investment Management held 108 positions worth $1.07B, up 144% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brant Point Investment Management's Q3 2023 filing shows 38 new, 21 increased, 34 reduced and 10 closed positions. Its largest new stake was VSE Corp: 109,785 shares worth $5.54M. The largest sale was Teledyne Technologies, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Brant Point Investment Management's largest Q3 2023 buy was VSE Corp: 109,785 shares worth $5.54M.
  • Brant Point Investment Management added most to GE HealthCare in Q3 2023, an estimated $4.63M increase.
  • Brant Point Investment Management's biggest Q3 2023 reduction was United Parks & Resorts, cutting an estimated $5.9M.
  • Brant Point Investment Management fully exited Teledyne Technologies in Q3 2023, selling an estimated $7.94M.
  • Brant Point Investment Management's ten largest holdings make up 61% of its $1.07B portfolio in Q3 2023.
  • Brant Point Investment Management opened 38 new positions and closed 10 in Q3 2023.
  • Brant Point Investment Management's portfolio value rose 144% quarter-over-quarter to $1.07B.

Based on Brant Point Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.